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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 365.00 | 2 709.00 | 656.00 | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 81 080.00 | 77 790.00 | 3 289.00 | 81 080.00 |
AT Other tangible assets | 232 415.00 | 228 107.00 | 4 308.00 | 232 415.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 937 606.00 | 360 962.00 | 576 644.00 | 937 606.00 |
BT Goods | 86 250.00 | | 86 250.00 | 86 250.00 |
BX Customers and related accounts | 52 787.00 | | 52 787.00 | 52 787.00 |
BZ Other receivables | 75 956.00 | | 75 956.00 | 75 956.00 |
CD Marketable securities | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 120 557.00 | | 120 557.00 | 120 557.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 348 001.00 | | 348 001.00 | 348 001.00 |
CO Grand total (0 to V) | 1 285 607.00 | 360 962.00 | 924 645.00 | 1 285 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 151.00 | 49 988.00 | | 53 151.00 |
DL TOTAL (I) | 715 543.00 | 712 381.00 | | 715 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 5 933.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 434.00 | 93 642.00 | | 63 434.00 |
DX Trade payables and related accounts | 102 594.00 | 94 136.00 | | 102 594.00 |
DY Tax and social security liabilities | 42 189.00 | 50 975.00 | | 42 189.00 |
EA Other liabilities | 873.00 | 160.00 | | 873.00 |
EC TOTAL (IV) | 209 101.00 | 244 846.00 | | 209 101.00 |
EE Grand total (I to V) | 924 645.00 | 957 228.00 | | 924 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 935 412.00 | | 2 195.00 | 935 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 937 607.00 | |
IO DECREASES Total including other intangible assets | | | 571 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 180.00 | | 885.00 | 570 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 541.00 | | 1 310.00 | 364 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 361.00 | 7 602.00 | | 353 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 877.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 529.00 | 6 725.00 | | 351 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 595.00 | 102 595.00 | | 102 595.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8D Social Security and Other Social Organizations | 20 720.00 | 20 720.00 | | 20 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 52 788.00 | | | 52 788.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 63 435.00 | 63 435.00 | | 63 435.00 |
VK Loans repaid during the year | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 509.00 | | | 74 509.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 174.00 | 130 514.00 | 660.00 | 131 174.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 102.00 | 209 102.00 | | 209 102.00 |
